Davidson Kempner Capital Management LP
New York, NY 135 processed 13Fs on this site, 2021 Q3 to 2026 Q2
- $8.4B 13F
- $4.1B Equity
- 146 holdings
- 2026 Q2
- +14.9% QoQ
13F value over time
Book
| VST, Vistra | Hold | 10,050,895 | $22.77 | $229M | — | — | |
| ARKO | Hold | 23,139,671 | $8.76 | $203M | — | — | |
| Qiagen | Add +11.0% | 3,573,266 | $55.74 | $199M | +354,596 | +$32M | |
| Holding | Add +7.3% | 9,128,655 | $16.09 | $147M | +622,125 | +$8M | |
| PANW, Palo Alto Networks | Add +0.2% | 254,008 | $556.22 | $141M | +519 | +$20M | |
| WTW, Willis Towers Watson | Reduce −31.7% | 561,119 | $237.48 | $133M | −260,332 | −$58M | |
| Playa Hotels & Resorts | Hold | 15,142,519 | $7.99 | $121M | — | — | |
| AOMR, Angel Oak Mortgage | Hold | 7,304,360 | $16.38 | $120M | — | — | |
| ZIM, Zim Integrated | Reduce −8.8% | 1,864,528 | $58.86 | $110M | −179,470 | +$6.1M | |
| CNH, CNH Industrial | Add +624.9% | 5,100,541 | $19.43 | $99M | +4,396,941 | +$87M | |
| META, Meta Platforms | Reduce −28.6% | 279,008 | $336.32 | $94M | −111,566 | −$39M | |
| TMUS, T-Mobile US | Add +7.3% | 743,072 | $115.98 | $86M | +50,289 | −$2.3M | |
| UBER, Uber | Reduce −21.0% | 1,713,323 | $41.93 | $72M | −454,719 | −$25M | |
| INTU, Intuit | Add +115.9% | 95,707 | $643.09 | $62M | +51,386 | +$38M | |
| DELL, Dell Technologies | Add +94.3% | 1,013,473 | $56.17 | $57M | +491,822 | +$2.7M | |
| FCNCA, First Citizens Bancshares | Add +147.2% | 60,084 | $827.76 | $50M | +35,777 | +$29M | |
| GTM, Zoominfo Technologies | Add +37.1% | 750,850 | $64.17 | $48M | +203,050 | +$15M | |
| DDOG, Datadog | Add +124.0% | 267,300 | $178.12 | $48M | +147,950 | +$31M | |
| HUBS, HubSpot | New | 59,445 | $659.15 | $39M | +59,445 | +$39M | |
| BILL, Bill Holdings | Add +71.9% | 152,880 | $249.15 | $38M | +63,970 | +$14M | |
| SPGI, S&P Global | Add +78.8% | 79,555 | $471.93 | $38M | +35,055 | +$19M | |
| AZTA, Azenta | New | 339,493 | $102.98 | $35M | +339,493 | +$35M | |
| CCO, Clear Channel Outdoor | Reduce −13.6% | 10,197,350 | $3.31 | $34M | −1,600,000 | +$1.8M | |
| GOOG, Alphabet | Reduce −26.3% | 11,000 | $2,894 | $32M | −3,933 | −$7.9M | |
| VNT, Vontier | Add +67.9% | 1,033,568 | $30.73 | $32M | +418,047 | +$11M | |
| CLDT, Chatham Lodging Trust | Hold | 2,303,259 | $13.72 | $32M | — | — | |
| KRC, Kilroy Realty | Hold | 454,167 | $66.46 | $30M | — | — | |
| Zynga | Add +8.1% | 4,674,074 | $6.40 | $30M | +350,000 | −$2.6M | |
| BKNG, Booking Holdings | Add +41.2% | 12,000 | $2,399 | $29M | +3,500 | +$8.6M | |
| RIVN, Rivian Automotive | New | 275,000 | $103.69 | $29M | +275,000 | +$29M | |
| SBAC, SBA Communications | New | 72,050 | $389.02 | $28M | +72,050 | +$28M | |
| GLBE, Global E Online | Add +81.0% | 436,137 | $63.39 | $28M | +195,237 | +$10M | |
| CNI, Canadian National Railway | Reduce −8.0% | 224,710 | $122.78 | $28M | −19,570 | −$687K | |
| ELAN, Elanco Animal Health | Add +42.7% | 965,757 | $28.38 | $27M | +288,939 | +$5.8M | |
| MTCH, Match Group | Add +100.0% | 200,000 | $132.25 | $26M | +100,000 | +$11M | |
| HIG, Hartford Financial Services Group | Add +7.8% | 367,876 | $69.04 | $25M | +26,519 | +$1.4M | |
| WDC, Western Digital | Add +50.0% | 375,000 | $65.22 | $24M | +125,000 | +$10M | |
| UNIT, Uniti Group | Add +27.7% | 1,704,428 | $14.01 | $24M | +370,000 | +$7.4M | |
| SNOW, Snowflake | New | 65,250 | $338.74 | $22M | +65,250 | +$22M | |
| LAD, Lithia Motors | Reduce −36.4% | 73,882 | $296.95 | $22M | −42,311 | −$15M | |
| MU, Micron Technology | New | 235,000 | $93.12 | $22M | +235,000 | +$22M | |
| BHC, Bausch Health Companies | New | 790,041 | $27.61 | $22M | +790,041 | +$22M | |
| Inotiv | New | 591,642 | $34.42 | $20M | +591,642 | +$20M | |
| Ushg Acquisition | Add +849.5% | 1,946,426 | $10.37 | $20M | +1,741,426 | +$18M | |
| Activision Blizzard | Reduce −80.8% | 295,397 | $66.51 | $20M | −1,239,476 | −$99M | |
| DIS, Disney | Reduce −7.4% | 125,000 | $154.89 | $19M | −10,000 | −$3.5M | |
| MRVL, Marvell Technology | New | 213,600 | $87.49 | $19M | +213,600 | +$19M | |
| DASH, DoorDash | New | 125,000 | $148.90 | $19M | +125,000 | +$19M | |
| TTWO, Take-Two Interactive | New | 100,000 | $177.73 | $18M | +100,000 | +$18M | |
| Taskus | New | 319,555 | $53.96 | $17M | +319,555 | +$17M | |
| LTH, Life Time Group | New | 976,109 | $17.21 | $17M | +976,109 | +$17M | |
| Service Properties Trust | Hold | 1,878,571 | $8.78 | $16M | — | — | |
| Silverbox Engaged Merger | Add +142.7% | 1,577,669 | $10.12 | $16M | +927,669 | +$9.7M | |
| OMF, Onemain | Reduce −28.6% | 317,550 | $50.04 | $16M | −127,450 | −$8.7M | |
| OSG, Ambac Financial Group | Hold | 984,385 | $16.05 | $16M | — | — | |
| Pontem | Hold | 1,494,380 | $9.80 | $15M | — | — | |
| Austerlitz Acquisition | Add +88.5% | 1,507,751 | $9.71 | $15M | +707,751 | +$6.7M | |
| APP, AppLovin | New | 150,000 | $94.21 | $14M | +150,000 | +$14M | |
| FE, Firstenergy | Reduce −90.0% | 338,466 | $41.59 | $14M | −3,031,631 | −$106M | |
| SVB Financial Group | Add +1.0% | 20,600 | $678.40 | $14M | +200 | +$792K | |
| Holding | Add +685.4% | 1,401,182 | $9.96 | $14M | +1,222,774 | +$12M | |
| CC Neuberger Prin Holdings II | Hold | 1,381,801 | $9.90 | $14M | — | — | |
| EXPE, Expedia | Reduce −31.9% | 75,000 | $180.72 | $14M | −35,110 | −$4.5M | |
| Holding | Hold | 1,400,000 | $9.68 | $14M | — | — | |
| SONO, Sonos | Add +52.7% | 448,710 | $29.79 | $13M | +154,943 | +$3.9M | |
| ON, ON Semiconductor | Hold | 191,600 | $67.92 | $13M | — | — | |
| Conx | Hold | 1,325,000 | $9.82 | $13M | — | — | |
| Tailwind Acquisition | Hold | 1,297,669 | $9.84 | $13M | — | — | |
| Priveterra Acquisition | Hold | 1,269,770 | $9.71 | $12M | — | — | |
| Austerlitz Acquisition | Hold | 1,250,000 | $9.72 | $12M | — | — | |
| Redball Acquisition | Reduce −15.6% | 1,202,375 | $9.92 | $12M | −221,900 | −$2.1M | |
| BHR, Braemar Hotels & Resorts | Hold | 2,300,700 | $5.10 | $12M | — | — | |
| Elliott Opportunity II | Hold | 1,200,000 | $9.77 | $12M | — | — | |
| AMZN, Amazon | New | 3,500 | $3,334 | $12M | +3,500 | +$12M | |
| MA, Mastercard | Reduce −66.0% | 32,400 | $359.32 | $12M | −62,950 | −$22M | |
| Netstreit | Hold | 478,363 | $22.90 | $11M | — | — | |
| BFAM | New | 80,701 | $125.88 | $10M | +80,701 | +$10M | |
| Gores Metropoulos II | Hold | 1,012,042 | $9.96 | $10M | — | — | |
| Holding | New | 1,000,000 | $10.00 | $10M | +1,000,000 | +$10M | |
| Chain Bridge | New | 980,000 | $10.04 | $9.8M | +980,000 | +$9.8M | |
| Health Sciences Acq Corporation 2 | Hold | 975,213 | $10.00 | $9.8M | — | — | |
| RMG Acquisition Corporation III | Hold | 1,000,000 | $9.73 | $9.7M | — | — | |
| Hudson Executive Inves III | Hold | 1,000,000 | $9.71 | $9.7M | — | — | |
| Osiris Acquisition | Hold | 1,000,000 | $9.68 | $9.7M | — | — | |
| Holding | New | 990,000 | $9.75 | $9.7M | +990,000 | +$9.7M | |
| Overstock | Reduce −73.2% | 155,524 | $59.00 | $9.2M | −424,476 | −$36M | |
| Carney Technology Acqu | Hold | 925,000 | $9.77 | $9M | — | — | |
| Golden Falcon Acquisition | Hold | 923,045 | $9.78 | $9M | — | — | |
| Waldencast Acquisition | New | 900,000 | $9.87 | $8.9M | +900,000 | +$8.9M | |
| Ares Acquisition | Hold | 911,075 | $9.74 | $8.9M | — | — | |
| Holding | Hold | 901,218 | $9.75 | $8.8M | — | — | |
| ACVA, Acv Auctions | Reduce −36.3% | 450,786 | $18.84 | $8.5M | −256,977 | −$4.2M | |
| Holding | New | 850,000 | $9.97 | $8.5M | +850,000 | +$8.5M | |
| Holding | New | 825,000 | $10.19 | $8.4M | +825,000 | +$8.4M | |
| CARG, Cargurus | New | 250,000 | $33.61 | $8.4M | +250,000 | +$8.4M | |
| Far Peak Acquisition | Reduce −29.8% | 804,890 | $10.06 | $8.1M | −342,300 | −$3.3M | |
| Trebia Acquisition | Hold | 797,980 | $9.96 | $7.9M | — | — | |
| Corsair Partnering | Hold | 800,000 | $9.76 | $7.8M | — | — | |
| Tishman Speyer Innovation | Hold | 800,000 | $9.75 | $7.8M | — | — | |
| Marqeta | New | 455,000 | $17.14 | $7.8M | +455,000 | +$7.8M | |
| Colicity | Hold | 800,000 | $9.74 | $7.8M | — | — | |
| Forest Road Acquisition Cor | Hold | 800,000 | $9.73 | $7.8M | — | — | |
| Eg Acquisition | Hold | 800,000 | $9.72 | $7.8M | — | — | |
| Juniper II | New | 750,000 | $10.20 | $7.7M | +750,000 | +$7.7M | |
| DPC, DP Cap Acquisition | New | 750,000 | $10.06 | $7.5M | +750,000 | +$7.5M | |
| Holding | New | 750,000 | $10.05 | $7.5M | +750,000 | +$7.5M | |
| Holding | Hold | 777,524 | $9.68 | $7.5M | — | — | |
| Holding | New | 750,000 | $10.01 | $7.5M | +750,000 | +$7.5M | |
| Ftac Zeus Acquisition Cor | New | 750,000 | $10.00 | $7.5M | +750,000 | +$7.5M | |
| UAL, United Airlines | Hold | 170,257 | $43.78 | $7.5M | — | — | |
| Hashicorp | New | 81,000 | $91.04 | $7.4M | +81,000 | +$7.4M | |
| Amci Acquisition Corporation II | New | 750,000 | $9.65 | $7.2M | +750,000 | +$7.2M | |
| KKR | Add +70.6% | 725,000 | $9.74 | $7.1M | +300,000 | +$2.9M | |
| Tlgy Acquisition | New | 700,000 | $10.00 | $7M | +700,000 | +$7M | |
| Southwestern Energy | New | 1,500,000 | $4.66 | $7M | +1,500,000 | +$7M | |
| Kins Technology Group | Hold | 700,084 | $9.97 | $7M | — | — | |
| Supernova Partners Acquistn | Add +22.4% | 673,018 | $10.29 | $6.9M | +123,018 | +$1.6M | |
| Scion Tech Growth | Hold | 700,000 | $9.76 | $6.8M | — | — | |
| Ftac Hera Acquisition | Hold | 700,000 | $9.74 | $6.8M | — | — | |
| DHB Capital | Hold | 700,000 | $9.72 | $6.8M | — | — | |
| RXR Acquisition | Add +6.9% | 700,000 | $9.72 | $6.8M | +45,401 | +$454K | |
| ASO | Reduce −75.7% | 154,184 | $43.89 | $6.8M | −481,251 | −$19M | |
| PENN, Penn National Gaming | New | 126,350 | $51.85 | $6.6M | +126,350 | +$6.6M | |
| NTRS, Northern Star Invstmnt | Hold | 675,000 | $9.70 | $6.5M | — | — | |
| Group Nine Acquisition | Hold | 666,834 | $9.69 | $6.5M | — | — | |
| CF Acquisition Corporation VI | Add +83.9% | 582,658 | $10.80 | $6.3M | +265,861 | +$3.2M | |
| Compute Health Acquisitin | Hold | 638,873 | $9.73 | $6.2M | — | — | |
| Lendingtree | New | 50,000 | $122.60 | $6.1M | +50,000 | +$6.1M | |
| Beard Energy Transition Acq | New | 600,000 | $10.16 | $6.1M | +600,000 | +$6.1M | |
| Holding | New | 600,000 | $10.15 | $6.1M | +600,000 | +$6.1M | |
| Holding | New | 600,000 | $10.10 | $6.1M | +600,000 | +$6.1M | |
| LF Capital Acquisition | New | 600,000 | $10.00 | $6M | +600,000 | +$6M | |
| Southport Acquisition | New | 600,000 | $10.00 | $6M | +600,000 | +$6M | |
| AMR, Alpha Metallurgical | Reduce −84.7% | 97,356 | $61.05 | $5.9M | −538,013 | −$26M | |
| Onyx Acquisition | New | 600,000 | $9.89 | $5.9M | +600,000 | +$5.9M | |
| Aurora Acquisition | Hold | 600,000 | $9.88 | $5.9M | — | — | |
| Churchill Capital Corporation VII | Hold | 600,000 | $9.83 | $5.9M | — | — | |
| Bright Lights Acquisition | Hold | 596,500 | $9.85 | $5.9M | — | — | |
| Accelerate Acquisition | Hold | 600,000 | $9.72 | $5.8M | — | — | |
| Fast Acquisition Corporation II | Hold | 600,000 | $9.72 | $5.8M | — | — | |
| Holding | Hold | 600,000 | $9.71 | $5.8M | — | — | |
| TKB Critical Technologies 1 | New | 600,000 | $9.69 | $5.8M | +600,000 | +$5.8M | |
| TSM, Taiwan Semiconductor | New | 47,949 | $120.32 | $5.8M | +47,949 | +$5.8M | |
| Fluence Energy | New | 160,000 | $35.52 | $5.7M | +160,000 | +$5.7M | |
| Holding | Hold | 575,000 | $9.73 | $5.6M | — | — | |
| Atlas Crest Investment | Hold | 568,400 | $9.73 | $5.5M | — | — | |
| Z-Work Acquisition | Hold | 550,000 | $9.73 | $5.4M | — | — | |
| Clarim Acquisition | Hold | 550,000 | $9.71 | $5.3M | — | — | |
| Khosla Ventures Acquisition | Hold | 550,000 | $9.71 | $5.3M | — | — | |
| Holding | Hold | 550,000 | $9.70 | $5.3M | — | — | |
| Plby Group | New | 200,000 | $26.60 | $5.3M | +200,000 | +$5.3M | |
| Hunt Companies Acquisitio | New | 500,000 | $10.15 | $5.1M | +500,000 | +$5.1M | |
| RCF Acquisition | New | 500,000 | $10.10 | $5.1M | +500,000 | +$5.1M | |
| Arena Fortify Acquisition | New | 500,000 | $10.08 | $5M | +500,000 | +$5M | |
| Holding | New | 500,000 | $10.08 | $5M | +500,000 | +$5M | |
| Holding | New | 500,000 | $10.07 | $5M | +500,000 | +$5M | |
| Holding | New | 500,000 | $10.05 | $5M | +500,000 | +$5M | |
| Talon 1 Acquisition | New | 500,000 | $10.02 | $5M | +500,000 | +$5M | |
| Blue Ocean Acquisition | New | 500,000 | $10.00 | $5M | +500,000 | +$5M | |
| Healthcare AI Acquisition | New | 500,000 | $10.00 | $5M | +500,000 | +$5M | |
| Bioplus Acquisition | New | 500,000 | $9.99 | $5M | +500,000 | +$5M | |
| Holding | New | 500,000 | $9.96 | $5M | +500,000 | +$5M | |
| Direct Selling Acquisitin | New | 500,000 | $9.93 | $5M | +500,000 | +$5M | |
| Athena Consumer Acq | New | 500,000 | $9.91 | $5M | +500,000 | +$5M | |
| Adit Edtech Acquisition | New | 500,000 | $9.90 | $5M | +500,000 | +$5M | |
| Holding | Hold | 500,000 | $9.89 | $4.9M | — | — | |
| Enterprise 4.0 Tec Acqstn | New | 500,000 | $9.84 | $4.9M | +500,000 | +$4.9M | |
| Lightjump Acquisition | Hold | 500,000 | $9.84 | $4.9M | — | — | |
| Broadscale Acquisition | Hold | 500,000 | $9.83 | $4.9M | — | — | |
| Excelfin Acquisition | New | 500,000 | $9.82 | $4.9M | +500,000 | +$4.9M | |
| Holding | Hold | 502,435 | $9.74 | $4.9M | — | — | |
| Holding | Hold | 500,000 | $9.78 | $4.9M | — | — | |
| Arctos Northstar Acquis | Hold | 500,000 | $9.77 | $4.9M | — | — | |
| Lerer Hippeau Acquisition | Hold | 500,000 | $9.75 | $4.9M | — | — | |
| Forum Merger IV | Hold | 500,000 | $9.73 | $4.9M | — | — | |
| Eq Health Acquisition | Hold | 500,000 | $9.71 | $4.9M | — | — | |
| Finserv Acquisition Corporation II | Hold | 500,000 | $9.71 | $4.9M | — | — | |
| Global Partner Acqistn | Hold | 500,000 | $9.71 | $4.9M | — | — | |
| Legato Merger Corporation II | New | 475,000 | $9.96 | $4.7M | +475,000 | +$4.7M | |
| CF Acquisition Corporation IV | Hold | 470,259 | $9.76 | $4.6M | — | — | |
| Ashford Hospitality Trust | Hold | 476,954 | $9.60 | $4.6M | — | — | |
| Mountain & Co. I Acquisitn | New | 450,000 | $10.17 | $4.6M | +450,000 | +$4.6M | |
| Rigel Resource Acq | New | 450,000 | $10.14 | $4.6M | +450,000 | +$4.6M | |
| Green Visor Fin Tec Acq | New | 450,000 | $10.07 | $4.5M | +450,000 | +$4.5M | |
| Holding | New | 450,000 | $9.98 | $4.5M | +450,000 | +$4.5M | |
| CTVA, Corteva | New | 94,194 | $47.27 | $4.5M | +94,194 | +$4.5M | |
| Holding | Hold | 450,000 | $9.89 | $4.5M | — | — | |
| Berenson Acquisition | New | 460,158 | $9.67 | $4.5M | +460,158 | +$4.5M | |
| Poema Global | Hold | 449,390 | $9.88 | $4.4M | — | — | |
| Biotech Acquisition | Hold | 450,000 | $9.82 | $4.4M | — | — | |
| Gores Holdings VII | Hold | 450,000 | $9.78 | $4.4M | — | — | |
| Holding | Hold | 450,000 | $9.72 | $4.4M | — | — | |
| Sustainable Develp Acqu | Hold | 450,000 | $9.71 | $4.4M | — | — | |
| Liberty Media Acquisition | Hold | 419,679 | $10.28 | $4.3M | — | — | |
| Holding | Hold | 425,000 | $9.87 | $4.2M | — | — | |
| Holding | Hold | 426,022 | $9.75 | $4.2M | — | — | |
| Pivotal Investment Corporation III | Hold | 425,000 | $9.74 | $4.1M | — | — | |
| Trine II Acquisition | New | 400,000 | $10.13 | $4.1M | +400,000 | +$4.1M | |
| Holding | New | 400,000 | $10.11 | $4M | +400,000 | +$4M | |
| Holding | New | 400,000 | $10.09 | $4M | +400,000 | +$4M | |
| Holding | New | 400,000 | $10.04 | $4M | +400,000 | +$4M | |
| Proof Acquisition | New | 400,000 | $10.01 | $4M | +400,000 | +$4M | |
| Sculptor Acquisition | New | 400,000 | $10.01 | $4M | +400,000 | +$4M | |
| New Providence Acqsitn | New | 400,000 | $10.00 | $4M | +400,000 | +$4M | |
| HH&L Acquisition | Add +1.2% | 410,725 | $9.73 | $4M | +4,725 | +$50K | |
| QQQ, Invesco QQQ Trust | New | 10,000 | $397.60 | $4M | +10,000 | +$4M | |
| Ftac Athena Acquisition | Hold | 400,000 | $9.92 | $4M | — | — | |
| Bridgetown 2 | Hold | 400,000 | $9.91 | $4M | — | — | |
| Gogreen Investments | New | 400,000 | $9.91 | $4M | +400,000 | +$4M | |
| Sanaby Health Acquisition | New | 400,000 | $9.91 | $4M | +400,000 | +$4M | |
| CCK, Crown Proptech Acquisitions | Hold | 400,000 | $9.90 | $4M | — | — | |
| Esgen Acquisition | New | 400,000 | $9.90 | $4M | +400,000 | +$4M | |
| Pyrophyte Acquisition | New | 400,000 | $9.87 | $3.9M | +400,000 | +$3.9M | |
| NTRS, Northern Trust | Hold | 400,000 | $9.74 | $3.9M | — | — | |
| SPG, Simon Property Group | Hold | 400,000 | $9.74 | $3.9M | — | — | |
| Holding | Hold | 400,000 | $9.73 | $3.9M | — | — | |
| Landcadia Holdings IV | Hold | 400,000 | $9.73 | $3.9M | — | — | |
| Blueriver Acquisition | Hold | 400,000 | $9.72 | $3.9M | — | — | |
| Nightdragon Acquisition | Hold | 400,000 | $9.72 | $3.9M | — | — | |
| Scion Tech Growth II | Hold | 400,000 | $9.72 | $3.9M | — | — | |
| VNET, Vnet Group | Hold | 424,989 | $9.04 | $3.8M | — | — | |
| Jack Creek Investment | Hold | 390,798 | $9.74 | $3.8M | — | — | |
| Diamondhead | Hold | 381,190 | $9.72 | $3.7M | — | — | |
| Informatica | New | 100,000 | $36.98 | $3.7M | +100,000 | +$3.7M | |
| G Squared Ascend | Hold | 374,100 | $9.88 | $3.7M | — | — | |
| Crucible Acquisition | Hold | 377,890 | $9.74 | $3.7M | — | — | |
| Music Acquisition | Hold | 375,000 | $9.76 | $3.7M | — | — | |
| ZTO, Zto Express Cayman | New | 129,296 | $28.22 | $3.6M | +129,296 | +$3.6M | |
| Ace Convergence Acqu | Hold | 361,264 | $9.96 | $3.6M | — | — | |
| Holding | Hold | 360,700 | $9.88 | $3.6M | — | — | |
| Arbor Rapha Cap Biohlds | New | 350,000 | $10.10 | $3.5M | +350,000 | +$3.5M | |
| Holding | New | 350,000 | $10.01 | $3.5M | +350,000 | +$3.5M | |
| Holding | New | 350,000 | $9.96 | $3.5M | +350,000 | +$3.5M | |
| Sports Entertainment Acqu | Reduce −58.3% | 349,583 | $9.92 | $3.5M | −488,120 | −$4.9M | |
| Holding | Hold | 349,900 | $9.90 | $3.5M | — | — | |
| Altenergy Acquisition | New | 350,000 | $9.83 | $3.4M | +350,000 | +$3.4M | |
| Holding | Hold | 351,746 | $9.77 | $3.4M | — | — | |
| Live Oak Mobility Acquisi | Hold | 351,628 | $9.77 | $3.4M | — | — | |
| Climate Real Impact Slutins | Hold | 350,000 | $9.76 | $3.4M | — | — | |
| NTRS, Northern Trust | Hold | 350,000 | $9.75 | $3.4M | — | — | |
| PWP Forward Acquisition | Hold | 350,000 | $9.70 | $3.4M | — | — | |
| BLZE, Backblaze | New | 200,000 | $16.87 | $3.4M | +200,000 | +$3.4M | |
| Holding | Hold | 334,658 | $9.94 | $3.3M | — | — | |
| Aries I Acquisition | New | 331,200 | $9.99 | $3.3M | +331,200 | +$3.3M | |
| GFS, Globalfoundries | New | 50,000 | $64.96 | $3.2M | +50,000 | +$3.2M | |
| Social Leverage Acquisn | Hold | 330,917 | $9.81 | $3.2M | — | — | |
| Gores Holdings VIII | Hold | 318,543 | $10.17 | $3.2M | — | — | |
| Holding | New | 325,000 | $9.88 | $3.2M | +325,000 | +$3.2M | |
| TPG Pace Beneficial II | Hold | 321,100 | $9.80 | $3.1M | — | — | |
| Laboratory Corporation Amer | New | 10,000 | $314.20 | $3.1M | +10,000 | +$3.1M | |
| Solo Brands | New | 200,000 | $15.63 | $3.1M | +200,000 | +$3.1M | |
| Blue Safari Group Acquisitn | New | 309,498 | $9.96 | $3.1M | +309,498 | +$3.1M | |
| Holding | New | 300,000 | $10.06 | $3M | +300,000 | +$3M | |
| 7 Acquisition | New | 300,000 | $10.05 | $3M | +300,000 | +$3M | |
| Apx Acquisition | New | 300,000 | $10.04 | $3M | +300,000 | +$3M | |
| Pioneer Merger | Hold | 301,575 | $9.88 | $3M | — | — | |
| Holding | Hold | 300,000 | $9.87 | $3M | — | — | |
| FIGR, Figure Acquisition | Hold | 300,000 | $9.80 | $2.9M | — | — | |
| CXM, Sprinklr | New | 185,000 | $15.87 | $2.9M | +185,000 | +$2.9M | |
| Holding | Hold | 300,000 | $9.76 | $2.9M | — | — | |
| Sciplay | New | 212,117 | $13.78 | $2.9M | +212,117 | +$2.9M | |
| New Vista Acquisition | Hold | 300,000 | $9.73 | $2.9M | — | — | |
| Fortistar Sustainable Sol | Hold | 300,000 | $9.71 | $2.9M | — | — | |
| Deep Lake Capital Acqustn | Hold | 294,059 | $9.74 | $2.9M | — | — | |
| Liveperson | New | 80,000 | $35.69 | $2.9M | +80,000 | +$2.9M | |
| Vectoiq Acquisition Corporation II | Hold | 292,355 | $9.74 | $2.8M | — | — | |
| Dmy Technology Group Inc. VI | New | 290,000 | $9.82 | $2.8M | +290,000 | +$2.8M | |
| PTLO, Portillos | New | 73,500 | $37.54 | $2.8M | +73,500 | +$2.8M | |
| JD, JD.com | New | 38,359 | $70.10 | $2.7M | +38,359 | +$2.7M | |
| CHCO, Studio City International | Hold | 482,164 | $5.33 | $2.6M | — | — | |
| Iron Spark | Add +111.9% | 250,000 | $9.93 | $2.5M | +131,996 | +$1.3M | |
| Holding | Hold | 250,000 | $9.79 | $2.4M | — | — | |
| Churchill Capital Corporation VI | Hold | 250,000 | $9.78 | $2.4M | — | — | |
| SCP & Co. Healthcare Acqustn | Add +2.5% | 250,000 | $9.75 | $2.4M | +6,108 | +$72K | |
| Advanced Merger Partners | Hold | 250,000 | $9.72 | $2.4M | — | — | |
| Holding | Hold | 500,000 | $4.78 | $2.4M | — | — | |
| SONY, Sony | New | 18,518 | $126.42 | $2.3M | +18,518 | +$2.3M | |
| Holding | New | 225,000 | $10.05 | $2.3M | +225,000 | +$2.3M | |
| Ignyte Acquisition | Hold | 225,229 | $9.74 | $2.2M | — | — | |
| Holding | New | 200,000 | $10.15 | $2M | +200,000 | +$2M | |
| Sizzle Acquisition | New | 200,000 | $10.03 | $2M | +200,000 | +$2M | |
| ELV, Elevance | New | 200,000 | $10.00 | $2M | +200,000 | +$2M | |
| Holding | Hold | 200,000 | $9.93 | $2M | — | — | |
| IOT, Samsara | New | 70,000 | $28.11 | $2M | +70,000 | +$2M | |
| Holding | Hold | 200,000 | $9.84 | $2M | — | — | |
| Social Cap Suvretta Hlds CP | Hold | 200,000 | $9.83 | $2M | — | — | |
| Holding | Hold | 200,000 | $9.82 | $2M | — | — | |
| Holding | Hold | 90,000 | $19.72 | $1.8M | — | — | |
| EG, Everest Group | New | 175,000 | $10.05 | $1.8M | +175,000 | +$1.8M | |
| CNNE, Cannae | New | 50,000 | $35.16 | $1.8M | +50,000 | +$1.8M | |
| IOVA, Iovance Biotherapeutics | New | 90,000 | $19.07 | $1.7M | +90,000 | +$1.7M | |
| Iaa | New | 33,227 | $50.62 | $1.7M | +33,227 | +$1.7M | |
| Cohn Robbins | Hold | 166,787 | $9.83 | $1.6M | — | — | |
| Holding | New | 158,461 | $10.22 | $1.6M | +158,461 | +$1.6M | |
| BABA, Alibaba | New | 13,086 | $118.75 | $1.6M | +13,086 | +$1.6M | |
| Kanzhun | New | 43,093 | $34.83 | $1.5M | +43,093 | +$1.5M | |
| Udemy | New | 76,000 | $19.49 | $1.5M | +76,000 | +$1.5M | |
| Enfusion | New | 70,000 | $20.94 | $1.5M | +70,000 | +$1.5M | |
| NTRS, Northern Oil And Gas Inc. MN | New | 65,586 | $20.58 | $1.4M | +65,586 | +$1.4M | |
| SE, Sea Limited | New | 5,969 | $223.66 | $1.3M | +5,969 | +$1.3M | |
| Holding | Hold | 128,872 | $10.19 | $1.3M | — | — | |
| Vy Global Growth | Hold | 130,613 | $9.81 | $1.3M | — | — | |
| GDS, GDS Holdings | New | 26,253 | $47.04 | $1.2M | +26,253 | +$1.2M | |
| IREN, Iris Energy | New | 75,000 | $16.17 | $1.2M | +75,000 | +$1.2M | |
| SVF Investment Corporation 2 | Hold | 120,000 | $9.90 | $1.2M | — | — | |
| Expensify | New | 26,000 | $44.00 | $1.1M | +26,000 | +$1.1M | |
| Avidxchange | New | 72,500 | $15.02 | $1.1M | +72,500 | +$1.1M | |
| GTLB, Gitlab | New | 12,000 | $87.00 | $1M | +12,000 | +$1M | |
| INTC, Intel | New | 100,000 | $10.13 | $1M | +100,000 | +$1M | |
| Innovative International Acqusitin | New | 100,000 | $10.04 | $1M | +100,000 | +$1M | |
| Holding | Hold | 100,000 | $9.87 | $987K | — | — | |
| BILI, Bilibili | New | 20,273 | $46.42 | $941K | +20,273 | +$941K | |
| 10X Cap Venture Acqstn | New | 81,408 | $9.79 | $797K | +81,408 | +$797K | |
| BRZE, Braze | New | 10,000 | $77.60 | $776K | +10,000 | +$776K | |
| Sweetgreen | New | 20,500 | $32.00 | $656K | +20,500 | +$656K | |
| Tdcx | New | 30,000 | $19.17 | $575K | +30,000 | +$575K | |
| Allbirds | New | 33,000 | $15.09 | $498K | +33,000 | +$498K | |
| Gigcapital 5 | New | 50,200 | $9.88 | $496K | +50,200 | +$496K | |
| NBIS, Yandex | New | 8,100 | $60.49 | $490K | +8,100 | +$490K | |
| Sono Group | New | 50,000 | $9.62 | $481K | +50,000 | +$481K | |
| Xilio Therapeutics | New | 29,000 | $15.79 | $458K | +29,000 | +$458K | |
| Paragon 28 | New | 25,000 | $17.68 | $442K | +25,000 | +$442K | |
| NU, Nu Holdings | New | 40,000 | $9.38 | $375K | +40,000 | +$375K | |
| Isoplexis | New | 31,500 | $9.14 | $288K | +31,500 | +$288K | |
| COUR, Coursera | Reduce −98.0% | 10,000 | $24.40 | $244K | −499,094 | −$16M | |
| SVF Investment Corporation 3 | Hold | 20,000 | $9.95 | $199K | — | — | |
| AON, Aon | Hold | 100 | $300.00 | $30K | — | — |
Showing top 50 of 327 by value
Exits / last held
Gone since 2021 Q3, shown at their last reported size.
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| STZ, Constellation Brands | Exit | 0 | $210.69 | $69M | −328,652 | −$69M | |
| FIVN, Five9 | Exit | 0 | $159.74 | $52M | −326,575 | −$52M | |
| TJX, TJX Companies | Exit | 0 | $65.98 | $34M | −514,148 | −$34M | |
| PTON, Peloton Interactive | Exit | 0 | $87.05 | $32M | −365,450 | −$32M | |
| IT, Gartner | Exit | 0 | $303.88 | $31M | −100,900 | −$31M | |
| NFLX, Netflix | Exit | 0 | $610.03 | $18M | −30,000 | −$18M | |
| Z, Zillow | Exit | 0 | $88.04 | $18M | −205,000 | −$18M | |
| Exit | 0 | $60.39 | $17M | −275,000 | −$17M | ||
| TRU, Transunion | Exit | 0 | $112.31 | $16M | −146,110 | −$16M | |
| WSC, Willscot Mobil Mini Hldng | Exit | 0 | $31.72 | $16M | −497,692 | −$16M | |
| VTRS, Viatris | Exit | 0 | $13.55 | $15M | −1,117,763 | −$15M | |
| ALLY, Ally Financial | Exit | 0 | $51.05 | $15M | −296,300 | −$15M | |
| Signify Health | Exit | 0 | $17.87 | $15M | −823,505 | −$15M | |
| CRWD, CrowdStrike | Exit | 0 | $245.61 | $14M | −56,166 | −$14M | |
| Yucaipa Acquisition | Exit | 0 | $9.88 | $14M | −1,384,892 | −$14M | |
| Dlocal | Exit | 0 | $54.56 | $13M | −238,616 | −$13M | |
| DFP Healthcare Acquisitns | Exit | 0 | $9.92 | $13M | −1,274,555 | −$13M | |
| RELY, Remitly Global | Exit | 0 | $36.69 | $12M | −337,500 | −$12M | |
| Holding | Exit | 0 | $10.22 | $12M | −1,184,475 | −$12M | |
| GFL Environmental | Exit | 0 | $85.74 | $11M | −130,000 | −$11M | |
| LBTYA, Liberty Global | Exit | 0 | $29.80 | $9.9M | −331,000 | −$9.9M | |
| Holding | Exit | 0 | $9.81 | $9.7M | −990,000 | −$9.7M | |
| SNAP | Exit | 0 | $73.87 | $9.6M | −129,697 | −$9.6M | |
| CM Life Sciences III | Exit | 0 | $9.90 | $7.9M | −800,000 | −$7.9M | |
| Amci Acquisition Corporation II | Exit | 0 | $9.92 | $7.4M | −750,000 | −$7.4M | |
| 890 5th Ave Partners | Exit | 0 | $9.91 | $6.9M | −700,000 | −$6.9M | |
| Virtuoso Acquisition | Exit | 0 | $9.91 | $6.9M | −700,000 | −$6.9M | |
| F, Ford | Exit | 0 | $14.16 | $6.4M | −449,000 | −$6.4M | |
| MBI, Mbia | Exit | 0 | $12.85 | $6.1M | −471,750 | −$6.1M | |
| Holding | Exit | 0 | $10.00 | $6.1M | −605,262 | −$6.1M | |
| CLVT, Clarivate | Exit | 0 | $21.90 | $5.8M | −266,000 | −$5.8M | |
| DOCN, Digitalocean | Exit | 0 | $77.63 | $5.8M | −75,000 | −$5.8M | |
| Alkuri Global Acquisition | Exit | 0 | $9.97 | $5.5M | −550,000 | −$5.5M | |
| TWLO, Twilio | Exit | 0 | $319.06 | $5.1M | −16,000 | −$5.1M | |
| AL, Air Lease | Exit | 0 | $39.34 | $5.1M | −129,500 | −$5.1M | |
| RYAN | Exit | 0 | $33.87 | $5.1M | −150,000 | −$5.1M | |
| Direct Selling Acquisitin | Exit | 0 | $10.08 | $5M | −500,000 | −$5M | |
| Thimble Point Acquisition | Exit | 0 | $9.91 | $5M | −500,000 | −$5M | |
| Olaplex | Exit | 0 | $24.50 | $4.9M | −200,000 | −$4.9M | |
| COMP, Compass | Exit | 0 | $13.26 | $4.7M | −356,500 | −$4.7M | |
| EQT | Exit | 0 | $20.46 | $4.6M | −225,009 | −$4.6M | |
| CIO | Exit | 0 | $17.86 | $4.4M | −248,590 | −$4.4M | |
| CRBU, Caribou Biosciences | Exit | 0 | $23.87 | $4.4M | −183,600 | −$4.4M | |
| Oak Street Health | Exit | 0 | $42.53 | $4.4M | −102,600 | −$4.4M | |
| DH, Definitive Healthcare | Exit | 0 | $42.84 | $4.4M | −101,854 | −$4.4M | |
| Krispy Kreme | Exit | 0 | $13.97 | $4.2M | −300,000 | −$4.2M | |
| BRLT, Brilliant Earth Group | Exit | 0 | $13.35 | $4M | −302,000 | −$4M | |
| NTRS, Northern Trust | Exit | 0 | $9.93 | $4M | −400,000 | −$4M | |
| BYND, Beyond Meat | Exit | 0 | $105.24 | $3.7M | −35,300 | −$3.7M | |
| SRAD, Sportradar Group | Exit | 0 | $22.63 | $3.6M | −160,000 | −$3.6M | |
| Holding | Exit | 0 | $9.95 | $3.5M | −352,582 | −$3.5M | |
| RUN, Sunrun | Exit | 0 | $43.96 | $3.3M | −76,000 | −$3.3M | |
| Spirit Airlines | Exit | 0 | $25.94 | $3.3M | −127,300 | −$3.3M | |
| LAW, CS Disco | Exit | 0 | $47.94 | $3.1M | −65,600 | −$3.1M | |
| IWM, iShares Russell 2000 ETF | Exit | 0 | $218.73 | $3.1M | −14,081 | −$3.1M | |
| Power & Digital Infra Acq | Exit | 0 | $10.10 | $3M | −300,000 | −$3M | |
| Motion Acquisition | Exit | 0 | $9.96 | $3M | −300,240 | −$3M | |
| Seven Oaks Acquisition | Exit | 0 | $9.91 | $3M | −300,100 | −$3M | |
| Dmy Technology Group Inc. IV | Exit | 0 | $9.91 | $3M | −300,000 | −$3M | |
| Nextgen Acquisition Corporation II | Exit | 0 | $9.89 | $2.9M | −297,669 | −$2.9M | |
| Forgerock | Exit | 0 | $38.93 | $2.9M | −74,500 | −$2.9M | |
| Freshworks | Exit | 0 | $42.55 | $2.8M | −66,000 | −$2.8M | |
| European Sustainable Growth | Exit | 0 | $9.90 | $2.8M | −282,796 | −$2.8M | |
| BROS, Dutch Bros | Exit | 0 | $43.32 | $2.7M | −62,000 | −$2.7M | |
| CMRC, Bigcommerce | Exit | 0 | $50.66 | $2.1M | −41,000 | −$2.1M | |
| CWAN | Exit | 0 | $25.61 | $2M | −80,000 | −$2M | |
| APG, Api Group | Exit | 0 | $20.35 | $2M | −100,000 | −$2M | |
| Big Cypress Acquisition | Exit | 0 | $10.06 | $2M | −200,000 | −$2M | |
| Athena Technology Acquisi | Exit | 0 | $9.92 | $2M | −200,000 | −$2M | |
| Healthcor Catalio Acqu | Exit | 0 | $9.90 | $2M | −200,000 | −$2M | |
| NEE, NextEra Energy | Exit | 0 | $78.52 | $2M | −25,000 | −$2M | |
| 1life Healthcare | Exit | 0 | $20.25 | $1.8M | −87,871 | −$1.8M | |
| Holding | Exit | 0 | $10.49 | $1.7M | −158,461 | −$1.7M | |
| Isos Acquisition | Exit | 0 | $9.98 | $1.6M | −164,000 | −$1.6M | |
| Ironsource | Exit | 0 | $10.87 | $1.6M | −150,000 | −$1.6M | |
| Traeger | Exit | 0 | $20.93 | $1.6M | −76,500 | −$1.6M | |
| ONON, On Holding | Exit | 0 | $30.14 | $1.5M | −50,000 | −$1.5M | |
| CBRE, CBRE Group | Exit | 0 | $9.93 | $1.5M | −150,000 | −$1.5M | |
| Valens Semiconductor | Exit | 0 | $7.40 | $1.5M | −200,000 | −$1.5M | |
| Multiplan | Exit | 0 | $5.63 | $1.4M | −250,000 | −$1.4M | |
| Switchback II | Exit | 0 | $9.96 | $1.4M | −139,211 | −$1.4M | |
| BWIN, BRP Group | Exit | 0 | $33.26 | $1.3M | −37,768 | −$1.3M | |
| Benson Hill | Exit | 0 | $7.13 | $1.2M | −175,000 | −$1.2M | |
| Engagesmart | Exit | 0 | $34.06 | $1.2M | −36,000 | −$1.2M | |
| Shapeways | Exit | 0 | $7.70 | $1.2M | −150,000 | −$1.2M | |
| Secureworks | Exit | 0 | $19.83 | $1.1M | −57,500 | −$1.1M | |
| Vizio | Exit | 0 | $21.24 | $1.1M | −52,832 | −$1.1M | |
| Sterling Check | Exit | 0 | $25.72 | $1M | −40,000 | −$1M | |
| CNMD, Conmed | Exit | 0 | $130.81 | $954K | −7,293 | −$954K | |
| Couchbase | Exit | 0 | $31.07 | $932K | −30,000 | −$932K | |
| DUOL, Duolingo | Exit | 0 | $166.36 | $915K | −5,500 | −$915K | |
| Dragoneer Growth Oppty | Exit | 0 | $9.95 | $914K | −91,838 | −$914K | |
| Sovos Brands | Exit | 0 | $13.90 | $834K | −60,000 | −$834K | |
| PRCT, Procept Biorobotics | Exit | 0 | $38.14 | $801K | −21,000 | −$801K | |
| Riskified | Exit | 0 | $22.79 | $661K | −29,000 | −$661K | |
| TOST, Toast | Exit | 0 | $49.92 | $649K | −13,000 | −$649K | |
| Membership Collective Group | Exit | 0 | $12.44 | $622K | −50,000 | −$622K | |
| Sight Sciences | Exit | 0 | $22.56 | $609K | −27,000 | −$609K | |
| Thoughtworks | Exit | 0 | $28.53 | $542K | −19,000 | −$542K | |
| FS Development Corporation II | Exit | 0 | $9.96 | $498K | −50,000 | −$498K | |
| Paycor HCM | Exit | 0 | $35.10 | $351K | −10,000 | −$351K | |
| Ion Acquisition Corporation 2 | Exit | 0 | $9.90 | $296K | −29,900 | −$296K | |
| Cue Health | Exit | 0 | $11.73 | $264K | −22,500 | −$264K |
Filings history
20 periods, with AUM normalized
| Period | Holds | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 241 | $8.4B | +14.9% | 13F-HR | 8/14/2026 | 000159508226000069 |
| 2026 Q1 | 1 | $588M | — | new holds | 8/14/2026 | 000159508226000068 |
| 2026 Q1 | 4 | $395M | — | new holds | 8/14/2026 | 000159508226000067 |
| 2026 Q1 | 231 | $7.3B | +16.4% | 13F-HR | 5/15/2026 | 000159508226000046 |
| 2025 Q4 | 1 | $400M | — | new holds | 8/14/2026 | 000159508226000066 |
| 2025 Q4 | 2 | $332M | — | new holds | 8/14/2026 | 000159508226000065 |
| 2025 Q4 | 5 | $880M | — | new holds | 5/15/2026 | 000159508226000043 |
| 2025 Q4 | 2 | $646M | — | new holds | 5/15/2026 | 000159508226000044 |
| 2025 Q4 | 213 | $6.3B | +5.8% | 13F-HR | 2/17/2026 | 000159508226000030 |
| 2025 Q3 | 1 | $391M | — | new holds | 8/14/2026 | 000159508226000063 |
| 2025 Q3 | 1 | $102M | — | new holds | 8/14/2026 | 000159508226000064 |
| 2025 Q3 | 2 | $555M | — | new holds | 5/15/2026 | 000159508226000042 |
| 2025 Q3 | 1 | $53M | — | new holds | 5/15/2026 | 000159508226000041 |
| 2025 Q3 | 4 | $490M | — | new holds | 2/17/2026 | 000159508226000027 |
| 2025 Q3 | 2 | $287M | — | new holds | 2/17/2026 | 000159508226000028 |
| 2025 Q3 | 225 | $5.9B | −1.8% | 13F-HR | 11/14/2025 | 000159508225000098 |
| 2025 Q2 | 2 | $533M | — | new holds | 2/17/2026 | 000159508226000025 |
| 2025 Q2 | 1 | $268M | — | new holds | 2/17/2026 | 000159508226000026 |
| 2025 Q2 | 1 | $49M | — | new holds | 11/14/2025 | 000159508225000095 |
| 2025 Q2 | 1 | $32M | — | new holds | 11/14/2025 | 000159508225000096 |
| 2025 Q2 | 1 | $16M | — | new holds | 11/14/2025 | 000159508225000097 |
| 2025 Q2 | 193 | $6.1B | +24.6% | 13F-HR | 8/14/2025 | 000159508225000062 |
| 2025 Q1 | 1 | $396M | — | new holds | 2/17/2026 | 000159508226000022 |
| 2025 Q1 | 1 | $366M | — | new holds | 2/17/2026 | 000159508226000023 |
| 2025 Q1 | 1 | $349M | — | new holds | 2/17/2026 | 000159508226000024 |
| 2025 Q1 | 1 | $107M | — | new holds | 11/14/2025 | 000159508225000093 |
| 2025 Q1 | 1 | $27M | — | new holds | 11/14/2025 | 000159508225000094 |
| 2025 Q1 | 5 | $805M | — | new holds | 8/14/2025 | 000159508225000075 |
| 2025 Q1 | 4 | $322M | — | new holds | 8/14/2025 | 000159508225000077 |
| 2025 Q1 | 1 | $35M | — | new holds | 8/14/2025 | 000159508225000076 |
| 2025 Q1 | 190 | $4.9B | +11.6% | 13F-HR | 5/15/2025 | 000159508225000042 |
| 2024 Q4 | 1 | $530M | — | new holds | 2/17/2026 | 000159508226000019 |
| 2024 Q4 | 1 | $100M | — | new holds | 2/17/2026 | 000159508226000021 |
| 2024 Q4 | 1 | $20M | — | new holds | 2/17/2026 | 000159508226000020 |
| 2024 Q4 | 1 | $78M | — | new holds | 11/14/2025 | 000159508225000092 |
| 2024 Q4 | 4 | $266M | — | new holds | 8/14/2025 | 000159508225000073 |
| 2024 Q4 | 2 | $116M | — | new holds | 8/14/2025 | 000159508225000074 |
| 2024 Q4 | 1 | $31M | — | new holds | 8/14/2025 | 000159508225000072 |
| 2024 Q4 | 2 | $273M | — | new holds | 5/15/2025 | 000159508225000038 |
| 2024 Q4 | 2 | $180M | — | new holds | 5/15/2025 | 000159508225000039 |
| 2024 Q4 | 1 | $21M | — | new holds | 5/15/2025 | 000159508225000040 |
| 2024 Q4 | 189 | $4.4B | +17.9% | 13F-HR | 2/14/2025 | 000159508225000022 |
| 2024 Q3 | 1 | $224M | — | new holds | 2/17/2026 | 000159508226000018 |
| 2024 Q3 | 1 | $16M | — | new holds | 11/14/2025 | 000159508225000091 |
| 2024 Q3 | 2 | $155M | — | new holds | 8/14/2025 | 000159508225000070 |
| 2024 Q3 | 2 | $52M | — | new holds | 8/14/2025 | 000159508225000071 |
| 2024 Q3 | 2 | $42M | — | new holds | 8/14/2025 | 000159508225000069 |
| 2024 Q3 | 3 | $343M | — | new holds | 5/15/2025 | 000159508225000037 |
| 2024 Q3 | 3 | $276M | — | new holds | 2/14/2025 | 000159508225000020 |
| 2024 Q3 | 205 | $3.7B | −24.3% | 13F-HR | 11/14/2024 | 000159508224000051 |
| 2024 Q2 | 1 | $7.7B | — | new holds | 11/14/2025 | 000159508225000090 |
| 2024 Q2 | 5 | $392M | — | new holds | 8/14/2025 | 000159508225000068 |
| 2024 Q2 | 3 | $230M | — | new holds | 8/14/2025 | 000159508225000067 |
| 2024 Q2 | 2 | $207M | — | new holds | 5/15/2025 | 000159508225000036 |
| 2024 Q2 | 4 | $470M | — | new holds | 2/14/2025 | 000159508225000017 |
| 2024 Q2 | 1 | $24M | — | new holds | 2/14/2025 | 000159508225000019 |
| 2024 Q2 | 1 | $22M | — | new holds | 2/14/2025 | 000159508225000018 |
| 2024 Q2 | 241 | $4.9B | −16.3% | 13F-HR | 8/14/2024 | 000159508224000047 |
| 2024 Q1 | 5 | $1B | — | new holds | 8/14/2025 | 000159508225000066 |
| 2024 Q1 | 2 | $127M | — | new holds | 8/14/2025 | 000159508225000065 |
| 2024 Q1 | 3 | $167M | — | new holds | 2/14/2025 | 000159508225000016 |
| 2024 Q1 | 2 | $397M | — | new holds | 8/14/2024 | 000159508224000044 |
| 2024 Q1 | 1 | $65M | — | new holds | 8/14/2024 | 000159508224000045 |
| 2024 Q1 | 251 | $5.8B | +33.5% | 13F-HR | 5/15/2024 | 000159508224000032 |
| 2023 Q4 | 3 | $509M | — | new holds | 8/14/2025 | 000159508225000064 |
| 2023 Q4 | 2 | $362M | — | new holds | 8/14/2025 | 000159508225000063 |
| 2023 Q4 | 1 | $45M | — | new holds | 2/14/2025 | 000159508225000015 |
| 2023 Q4 | 1 | $237M | — | new holds | 8/14/2024 | 000159508224000043 |
| 2023 Q4 | 1 | $858M | — | new holds | 5/15/2024 | 000159508224000035 |
| 2023 Q4 | 2 | $185M | — | new holds | 5/15/2024 | 000159508224000034 |
| 2023 Q4 | 236 | $4.4B | −30.8% | 13F-HR | 2/14/2024 | 000159508224000013 |
| 2023 Q3 | 1 | $31M | — | new holds | 11/14/2025 | 000159508225000089 |
| 2023 Q3 | 1 | $10B | — | new holds | 5/15/2025 | 000159508225000035 |
| 2023 Q3 | 1 | $95M | — | new holds | 2/14/2025 | 000159508225000014 |
| 2023 Q3 | 1 | $41M | — | new holds | 8/14/2024 | 000159508224000042 |
| 2023 Q3 | 1 | $5.9B | — | new holds | 5/15/2024 | 000159508224000033 |
| 2023 Q3 | 4 | $1.1B | — | new holds | 2/14/2024 | 000159508224000024 |
| 2023 Q3 | 274 | $6.3B | +62.8% | 13F-HR | 11/14/2023 | 000159508223000076 |
| 2023 Q2 | 1 | $13.2B | — | new holds | 2/14/2025 | 000159508225000013 |
| 2023 Q2 | 1 | $324M | — | new holds | 2/14/2024 | 000159508224000021 |
| 2023 Q2 | 1 | $46M | — | new holds | 2/14/2024 | 000159508224000022 |
| 2023 Q2 | 1 | $33M | — | new holds | 2/14/2024 | 000159508224000023 |
| 2023 Q2 | 3 | $547M | — | new holds | 11/14/2023 | 000159508223000085 |
| 2023 Q2 | 1 | $335M | — | new holds | 11/14/2023 | 000159508223000086 |
| 2023 Q2 | 1 | $14.3B | — | new holds | 11/14/2023 | 000159508223000084 |
| 2023 Q2 | 299 | $3.9B | — | RESTATEMENT | 9/12/2023 | 000090266423004727 |
| 2023 Q2 | 299 | $3.9B | −24.9% | 13F-HR | 8/14/2023 | 000159508223000061 |
| 2023 Q1 | 1 | $13.6B | — | new holds | 2/14/2025 | 000159508225000012 |
| 2023 Q1 | 1 | $58M | — | new holds | 2/14/2024 | 000159508224000020 |
| 2023 Q1 | 2 | $37M | — | new holds | 2/14/2024 | 000159508224000018 |
| 2023 Q1 | 1 | $11.8B | — | new holds | 2/14/2024 | 000159508224000019 |
| 2023 Q1 | 4 | $723M | — | new holds | 11/14/2023 | 000159508223000083 |
| 2023 Q1 | 368 | $5.2B | +19.5% | 13F-HR | 5/15/2023 | 000090266423003110 |
| 2022 Q4 | 1 | $91M | — | new holds | 2/14/2024 | 000159508224000016 |
| 2022 Q4 | 1 | $28M | — | new holds | 2/14/2024 | 000159508224000017 |
| 2022 Q4 | 4 | $463M | — | new holds | 11/14/2023 | 000159508223000081 |
| 2022 Q4 | 1 | $36M | — | new holds | 11/14/2023 | 000159508223000082 |
| 2022 Q4 | 4 | $275M | — | new holds | 5/15/2023 | 000159508223000037 |
| 2022 Q4 | 2 | $61M | — | new holds | 5/15/2023 | 000159508223000036 |
| 2022 Q4 | 430 | $4.3B | −14.0% | 13F-HR | 2/14/2023 | 000159508223000007 |
| 2022 Q3 | 1 | $67M | — | new holds | 2/14/2024 | 000159508224000014 |
| 2022 Q3 | 1 | $14.8B | — | new holds | 2/14/2024 | 000159508224000015 |
| 2022 Q3 | 2 | $145M | — | new holds | 11/14/2023 | 000159508223000080 |
| 2022 Q3 | 1 | $10.6B | — | new holds | 11/14/2023 | 000159508223000079 |
| 2022 Q3 | 3 | $172M | — | new holds | 5/15/2023 | 000159508223000034 |
| 2022 Q3 | 1 | $103M | — | new holds | 5/15/2023 | 000159508223000035 |
| 2022 Q3 | 2 | $132M | — | new holds | 2/14/2023 | 000159508223000010 |
| 2022 Q3 | 1 | $1.6M | — | new holds | 2/14/2023 | 000159508223000009 |
| 2022 Q3 | 537 | $5B | −4.7% | 13F-HR | 11/14/2022 | 000159508222000106 |
| 2022 Q2 | 2 | $109M | — | new holds | 11/14/2023 | 000159508223000078 |
| 2022 Q2 | 2 | $159M | — | new holds | 5/15/2023 | 000159508223000033 |
| 2022 Q2 | 2 | $111M | — | new holds | 2/14/2023 | 000159508223000008 |
| 2022 Q2 | 6 | $156M | — | new holds | 11/14/2022 | 000159508222000110 |
| 2022 Q2 | 2 | $82M | — | new holds | 11/14/2022 | 000159508222000109 |
| 2022 Q2 | 550 | $5.3B | −18.6% | 13F-HR | 8/15/2022 | 000159508222000098 |
| 2022 Q1 | 2 | $192M | — | new holds | 11/14/2023 | 000159508223000077 |
| 2022 Q1 | 1 | $88M | — | new holds | 5/15/2023 | 000159508223000032 |
| 2022 Q1 | 3 | $175M | — | new holds | 11/14/2022 | 000159508222000108 |
| 2022 Q1 | 2 | $38M | — | new holds | 11/14/2022 | 000159508222000107 |
| 2022 Q1 | 5 | $549M | — | new holds | 8/15/2022 | 000159508222000097 |
| 2022 Q1 | 3 | $268M | — | new holds | 8/15/2022 | 000159508222000096 |
| 2022 Q1 | 584 | $6.5B | +14.6% | 13F-HR | 5/16/2022 | 000159508222000064 |
| 2021 Q4 | 1 | $103M | — | new holds | 5/15/2023 | 000159508223000031 |
| 2021 Q4 | 2 | $105M | — | new holds | 8/15/2022 | 000159508222000094 |
| 2021 Q4 | 1 | $8M | — | new holds | 8/15/2022 | 000159508222000095 |
| 2021 Q4 | 6 | $889M | — | new holds | 5/16/2022 | 000159508222000075 |
| 2021 Q4 | 2 | $29M | — | new holds | 5/16/2022 | 000159508222000076 |
| 2021 Q4 | 3 | $3M | — | new holds | 5/16/2022 | 000159508222000077 |
| 2021 Q4 | 534 | $5.7B | +0.8% | 13F-HR | 2/14/2022 | 000159508222000019 |
| 2021 Q3 | 1 | $85M | — | new holds | 5/15/2023 | 000159508223000030 |
| 2021 Q3 | 1 | $67M | — | new holds | 8/15/2022 | 000159508222000093 |
| 2021 Q3 | 7 | $920M | — | new holds | 5/16/2022 | 000159508222000072 |
| 2021 Q3 | 1 | $302M | — | new holds | 5/16/2022 | 000159508222000073 |
| 2021 Q3 | 1 | $10M | — | new holds | 5/16/2022 | 000159508222000074 |
| 2021 Q3 | 490 | $5.6B | — | 13F-HR | 11/15/2021 | 000159508221000087 |
About
Davidson Kempner Capital Management LP
135 processed 13Fs on this site, 2021 Q3 to 2026 Q2